SEAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333455
Bjørnemosevej 18, 5700 Svendborg
agerfeldejendomme@gmail.com
tel: 21701413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -13.00 | -10.18 |
| EBIT | -6.00 | -6.00 | -8.00 | -13.00 | -10.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.00 | -13.00 | -14.00 | -13.00 | -6.76 |
| Net income from associates (fin.) | 1 019.00 | 1 265.00 | 269.00 | - 289.00 | 468.91 |
| Pre-tax profit | 1 000.00 | 1 246.00 | 247.00 | - 315.00 | 451.99 |
| Income taxes | 4.00 | 4.00 | 5.00 | 6.00 | -5.54 |
| Net earnings | 1 004.00 | 1 250.00 | 252.00 | - 309.00 | 446.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 773.00 | 7 886.00 | |||
| Participating interests | 7 823.00 | 7 377.00 | 7 796.38 | ||
| Investments total | 6 773.00 | 7 886.00 | 7 823.00 | 7 377.00 | 7 796.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.00 | 98.75 | |||
| Current deferred tax assets | 193.00 | 125.00 | 189.00 | 139.00 | 38.58 |
| Short term receivables total | 193.00 | 125.00 | 189.00 | 275.00 | 137.33 |
| Cash and bank deposits | 98.00 | 284.00 | 501.00 | 126.00 | 8.01 |
| Cash and cash equivalents | 98.00 | 284.00 | 501.00 | 126.00 | 8.01 |
| Balance sheet total (assets) | 7 064.00 | 8 295.00 | 8 513.00 | 7 778.00 | 7 941.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 6 266.00 | 7 353.00 | 7 571.00 | 7 029.00 | 7 448.40 |
| Retained earnings | - 929.00 | -1 125.00 | - 207.00 | 468.00 | - 381.12 |
| Profit of the financial year | 1 004.00 | 1 250.00 | 252.00 | - 309.00 | 446.45 |
| Shareholders equity total | 6 577.00 | 7 716.00 | 7 855.00 | 7 431.00 | 7 760.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.00 | 397.00 | 417.00 | 213.00 | 173.37 |
| Current owed to group member | 57.00 | 53.00 | |||
| Short-term deferred tax liabilities | 178.00 | 121.00 | 184.00 | 126.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 8.00 | 7.62 |
| Current liabilities total | 487.00 | 579.00 | 658.00 | 347.00 | 181.00 |
| Balance sheet total (liabilities) | 7 064.00 | 8 295.00 | 8 513.00 | 7 778.00 | 7 941.72 |
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